MARTIN HANSEN HOLDING FREDERICIA ApS — Credit Rating and Financial Key Figures
CVR number: 34887241
Navervej 16 C, Snoghøj 7000 Fredericia
mh.dk@outlook.com
tel: 26175763
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.42 | -18.45 | -42.60 | - 158.17 | -47.50 |
| Total depreciation | -32.00 | -32.00 | |||
| EBIT | -14.42 | -18.45 | -42.60 | - 190.17 | -15.50 |
| Other financial income | 32.13 | 12.57 | 33.97 | 14.76 | |
| Other financial expenses | -22.79 | -35.51 | -81.82 | -50.97 | -5.50 |
| Net income from associates (fin.) | 186.88 | 911.00 | |||
| Pre-tax profit | 149.67 | 889.17 | - 111.84 | - 207.18 | -6.24 |
| Income taxes | -1.13 | ||||
| Net earnings | 149.67 | 889.17 | - 111.84 | - 207.18 | -7.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 142.43 | 50.00 | |||
| Investments total | 1 142.43 | 50.00 | |||
| Non-current loans receivable | 1 613.93 | ||||
| Long term receivables total | 1 613.93 | ||||
| Finished products/goods | 57.00 | 57.00 | 57.00 | 25.00 | 57.00 |
| Inventories total | 57.00 | 57.00 | 57.00 | 25.00 | 57.00 |
| Current owed by particip. interest comp. | 160.50 | 20.00 | |||
| Current other receivables | 2.56 | 2.56 | 3.92 | 211.88 | 41.00 |
| Current deferred tax assets | 2.90 | 2.90 | |||
| Short term receivables total | 2.56 | 2.56 | 167.32 | 234.78 | 41.00 |
| Other current investments | 429.73 | 305.50 | 0.21 | 0.35 | |
| Cash and bank deposits | 38.98 | 324.50 | 162.43 | 0.08 | 8.07 |
| Cash and cash equivalents | 38.98 | 754.23 | 467.92 | 0.29 | 8.43 |
| Balance sheet total (assets) | 1 240.97 | 2 427.72 | 742.25 | 260.07 | 106.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 210.60 | 288.00 | 275.00 | 150.00 | |
| Retained earnings | 91.94 | - 196.38 | 489.09 | 227.25 | 20.07 |
| Profit of the financial year | 149.67 | 889.17 | - 111.84 | - 207.18 | -7.36 |
| Shareholders equity total | 532.22 | 1 060.79 | 732.25 | 250.07 | 92.71 |
| Non-current loans from credit institutions | 585.00 | ||||
| Non-current liabilities total | 585.00 | ||||
| Current loans from credit institutions | 120.00 | 1 363.18 | |||
| Current trade creditors | 3.75 | 3.75 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 3.72 | ||||
| Current liabilities total | 123.75 | 1 366.93 | 10.00 | 10.00 | 13.72 |
| Balance sheet total (liabilities) | 1 240.97 | 2 427.72 | 742.25 | 260.07 | 106.43 |
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